| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 194,904519 | 19/11/2024 | 18,96% | 20,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 172,471167 | 19/11/2024 | 18,93% | 20,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 174,180000 | 19/11/2024 | 18,83% | 21,14% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 257,680000 | 19/11/2024 | 18,80% | 21,03% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,015921 | 18/11/2024 | 18,32% | -0,88% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 171,842692 | 19/11/2024 | 18,29% | -0,69% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 231,007752 | 19/11/2024 | 18,13% | 17,94% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.315,110000 | 19/11/2024 | 18,12% | 12,56% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,212726 | 19/11/2024 | 18,00% | -7,75% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 228,540000 | 19/11/2024 | 18,00% | 18,33% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,241255 | 19/11/2024 | 17,91% | -7,78% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,213609 | 18/11/2024 | 17,71% | -1,49% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,220000 | 19/11/2024 | 17,71% | -7,53% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,865994 | 19/11/2024 | 17,55% | -8,73% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,891473 | 19/11/2024 | 17,46% | -8,76% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,136600 | 18/11/2024 | 17,43% | -1,29% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,880000 | 19/11/2024 | 17,37% | -8,47% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 485,678767 | 19/11/2024 | 17,27% | 7,54% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,435568 | 19/11/2024 | 17,05% | -10,04% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,456608 | 19/11/2024 | 16,98% | -10,11% | ** |
